KFS
DPG

KMS Financial Services’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

KMS Financial Services’s Portfolio DPG Stock Details DPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$878K Sell
41,264
-750
-2% -$16.3K 0.12% 174
2014
Q2 		$924K Sell
42,014
-1,025
-2% -$21.3K 0.13% 170
2014
Q1 		$852K Buy
43,039
+6,489
+18% +$123K 0.13% 172
2013
Q4 		$697K Buy
36,550
+10,400
+40% +$197K 0.12% 198
2013
Q3 		$489K Buy
26,150
+12,250
+88% +$229K 0.12% 203
2013
Q2 		$260K Buy
+13,900
New +$269K 0.07% 293

Other funds holding DPG

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

KMS Financial Services's DPG Position: Q3 2014 in Review

KMS Financial Services reduced its Duff & Phelps Utility and Infrastructure Fund (DPG) stake by 1.8% in Q3 2014, selling an estimated $16.3K and leaving 41,264 shares worth $878K. The position accounts for 0.12% of the portfolio, ranked #174.

KMS Financial Services first reported a position in DPG in Q2 2013 and has held it in 6 quarters since. The position peaked at $924K in Q2 2014. 45 funds tracked by Wall St. Rank hold DPG as of Q3 2014.

  • KMS Financial Services held 41,264 shares of Duff & Phelps Utility and Infrastructure Fund worth $878K as of Q3 2014.
  • KMS Financial Services sold 750 Duff & Phelps Utility and Infrastructure Fund shares in Q3 2014, an estimated $16.3K.
  • Duff & Phelps Utility and Infrastructure Fund made up 0.12% of KMS Financial Services's portfolio in Q3 2014, its #174 holding.
  • KMS Financial Services first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q2 2013 and has held it in 6 quarters since.
  • KMS Financial Services's Duff & Phelps Utility and Infrastructure Fund position peaked at $924K in Q2 2014.
  • 45 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.